2026-03-06T09:01:29-06:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 276333308 MARGUERITE V SCHNEEBERGER TRUST FBO REGENTS MSCH 6073376136 C/O NBT BANK NA 52 S BROAD ST NORWICH NY 13815 NBT BANK NA TRUSTEE 6073376136 2026-02-26 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-26 X 2024 2025-03-06 01:10:19Z X 1140693 X 30165 30124 38902 202751 38902 0 69067 69026 12808 11527 1281 0 0 0 0 0 0 1150 0 0 1150 0 0 1274 606 0 0 0 0 0 0 0 15232 12133 0 2431 27608 27608 42840 12133 0 30039 26227 56893 0 1318 47680 47680 0 0 0 904564 884339 1093013 905882 932019 1140693 0 X 905882 932019 905882 932019 905882 932019 905882 26227 2 932111 92 932019 19.484 INVESCO OPPENHEIMER INTL GROWTH Y 2024-11-12 710 820 -110 -110 53.247 COLUMBIA DIVIDEND INCOME INST3 2020-11-10 2024-11-12 1935 1340 595 595 20.727 DFA EMERGING MKTS PORTFOLIO 2024-09-17 2024-11-12 610 615 -5 -5 27.019 DODGE & COX INTL STOCK FUND 2019-10-28 2024-11-12 1425 1155 270 270 88.889 DODGE & COX INCOME FUND 2024-06-21 2024-11-12 1116 1120 -4 -4 57.21 DODGE & COX INCOME FUND 2021-06-15 2024-11-12 719 822 -103 -103 136.465 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-11-10 2024-11-12 1220 1340 -120 -120 9.301 FIDELITY 500 INDEX FUND 2019-06-11 2024-11-12 1935 936 999 999 20.422 FIDELITY SMALL CAP INDEX FUND 2024-11-12 610 445 165 165 55.505 FIDELITY EMERGING MKTS INDEX FUND 2019-10-28 2024-11-12 610 584 26 26 217.687 FIDELITY US BOND INDEX INSTL PREMIUM 2021-06-15 2024-11-12 2240 2634 -394 -394 156.765 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2023-12-18 2024-11-12 1425 1466 -41 -41 5. ISHARES MSCI EAFE GROWTH ETF 2024-09-17 2024-11-12 498 523 -25 -25 17.599 JPMORGAN LARGE CAP GROWTH I 2020-08-12 2024-11-12 1425 965 460 460 57.765 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2024-11-12 610 609 1 1 51.51 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2024-12-17 3325 2766 559 559 36.045 FIDELITY 500 INDEX FUND 2019-06-11 2024-12-17 7595 3627 3968 3968 87.842 FIDELITY SMALL CAP INDEX FUND 2020-08-12 2024-12-17 2565 1765 800 800 97.923 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2024-12-17 8110 5877 2233 2233 97.168 INVESCO OPPENHEIMER INTL GROWTH Y 2019-06-11 2025-03-18 3225 3876 -651 -651 69.031 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-06-11 2025-03-18 1460 1216 244 244 196.629 DFA EMERGING MKTS PORTFOLIO 2019-06-11 2025-03-18 5950 5399 551 551 199.56 DODGE & COX INTL STOCK FUND 2025-03-18 11345 8628 2717 2717 76.794 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2024-12-17 2025-03-18 680 685 -5 -5 3440.72 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-18 30450 33768 -3318 -3318 571.238 FIDELITY EMERGING MKTS INDEX FUND 2019-10-28 2025-03-18 6415 6015 400 400 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2024-03-19 2025-03-18 784 802 -18 -18 30. ISHARES MSCI EAFE GROWTH ETF 2025-03-18 3134 2545 589 589 41.132 JPMORGAN LARGE CAP GROWTH I 2024-09-17 2025-03-18 3038 3080 -42 -42 6.39 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2025-03-18 472 384 88 88 48.141 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-03-18 790 704 86 86 523.343 PIMCO INCOME FUND INSTL CLASS 2025-03-18 5605 5522 83 83 51.957 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-06-11 2025-06-23 1195 915 280 280 19.337 DODGE & COX INTL STOCK FUND 2024-03-19 2025-06-23 1150 965 185 185 29.205 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-06-23 1950 1568 382 382 14.132 FIDELITY 500 INDEX FUND 2019-06-11 2025-06-23 2965 1422 1543 1543 32.013 JPMORGAN LARGE CAP GROWTH I 2023-12-18 2025-06-23 2610 1921 689 689 57.574 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-06-23 1030 890 140 140 17.91 COLUMBIA DIVIDEND INCOME INST3 2024-06-21 2025-09-18 670 596 74 74 62.848 DFA EMERGING MKTS PORTFOLIO 2025-09-18 2260 1785 475 475 38.544 DODGE & COX INTL STOCK FUND 2025-09-18 2515 1785 730 730 19.139 FIDELITY 500 INDEX FUND 2025-09-18 4420 2513 1907 1907 90.468 FIDELITY SMALL CAP INDEX FUND 2025-09-18 2800 2145 655 655 179.238 FIDELITY EMERGING MKTS INDEX FUND 2025-09-18 2400 1925 475 475 46.7 JPMORGAN LARGE CAP GROWTH I 2025-09-18 4295 2567 1728 1728 45.255 INVESCO OPPENHEIMER INTL GROWTH Y 2019-06-11 2025-10-07 1655 1805 -150 -150 135.53 COLUMBIA DIVIDEND INCOME INST3 2025-10-07 5100 3862 1238 1238 41.079 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2019-06-11 2025-10-07 1020 724 296 296 35.25 DFA EMERGING MKTS PORTFOLIO 2019-06-11 2025-10-07 1275 968 307 307 84.244 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2025-09-18 2025-10-07 921 925 -4 -4 9.077 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2019-06-11 2025-10-07 99 107 -8 -8 50.28 DODGE & COX INTL STOCK FUND 2019-10-28 2025-10-07 3315 2149 1166 1166 75.612 DODGE & COX GLOBAL BOND FUND 2025-09-18 2025-10-07 854 865 -11 -11 14.734 DODGE & COX GLOBAL BOND FUND 2020-11-10 2025-10-07 166 177 -11 -11 318.042 DODGE & COX INCOME FUND 2025-09-18 2025-10-07 4090 4125 -35 -35 78.536 DODGE & COX INCOME FUND 2021-06-15 2025-10-07 1010 1128 -118 -118 12.789 FEDERATED HERMES MDT MID CAP GROWTH IS 2024-06-21 2025-10-07 890 687 203 203 168.688 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2025-09-18 2025-10-07 1530 1533 -3 -3 24.052 FIDELITY 500 INDEX FUND 2019-06-11 2025-10-07 5610 2420 3190 3190 57.842 FIDELITY SMALL CAP INDEX FUND 2020-08-12 2025-10-07 1785 1162 623 623 93.544 FIDELITY EMERGING MKTS INDEX FUND 2019-10-28 2025-10-07 1275 985 290 290 516.083 FIDELITY US BOND INDEX INSTL PREMIUM 2025-09-18 2025-10-07 5455 5455 38.79 FIDELITY US BOND INDEX INSTL PREMIUM 2025-10-07 410 465 -55 -55 454.835 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2025-09-18 2025-10-07 4239 4280 -41 -41 37.654 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2021-01-29 2025-10-07 351 417 -66 -66 20. FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2025-10-07 878 805 73 73 10. ISHARES MSCI EAFE GROWTH ETF 2025-10-07 1161 924 237 237 32.95 JPMORGAN LARGE CAP GROWTH I 2020-08-12 2025-10-07 3060 1807 1253 1253 57.987 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2025-10-07 1020 871 149 149 108.158 PIMCO INCOME FUND INSTL CLASS 2025-09-18 2025-10-07 1178 1180 -2 -2 8.922 PIMCO INCOME FUND INSTL CLASS 2024-06-04 2025-10-07 97 94 3 3 26.687 T. ROWE PRICE MID-CAP VALUE FUND I 2024-06-21 2025-10-07 890 899 -9 -9 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 CAPITAL GAIN DIVIDENDS P 11126 38902 791 0 791 0 791 444 0 0 444 0 347 0 0 false false false false false false false true true VA true false false false false true N/A NBT BANK NA 6073376136 52 SOUTH BROAD STREET NORWICH NY 13815 false false false false true false false false false false false false false false false false false false false false false false NBT BANK NA 52 SOUTH BROAD STREET NORWICH NY 13815 TRUSTEE 1 12808 NONE 0 NONE 0 1055470 22770 0 1078240 0 0 1078240 16174 1062066 53103 53103 791 791 52312 0 52312 0 52312 30039 0 0 0 0 30039 52312 27525 0 0 0 0 0 0 0 30039 27525 0 0 2514 0 0 0 0 0 0 0 0 49798 0 0 0 0 0 0 0 0 X University Of Michigan Office of Planned Giving 3003 S STATE ST SUITE 9000 Ann Arbor MI 481091288 NONE PC GENERAL OPERATING SUPPORT 27608 27608 14 30165 18 38902 69067 69067 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 DODGE & COX INCOME FD AT COST 111573 109442 LAZARD GLOBAL LISTED INFRASTRU AT COST 17881 22766 FIDELITY INFLATION PROTECTED B AT COST 99836 98206 FEDERATED INSTITUTIONAL HIGH Y AT COST 33629 32876 FIDELITY 500 INDEX FUND AT COST 62789 125651 DFA INTERNATIONAL SMALL COMPAN AT COST 15920 22294 DODGE & COX INTL STOCK FUND AT COST 43711 72150 INVESCO OPPENHEIMER INTL GROWT AT COST 34791 36477 ISHARES MSCI EAFE GROWTH ETF AT COST 26375 37011 DFA EMERGING MKTS PORTFOLIO AT COST 20448 28380 FIDELITY EMERGING MKTS INDEX F AT COST 21355 28700 FLEXSHARES MSTAR GLBL UPSTRM N AT COST 16903 22594 DFA GLOBAL REAL ESTATE SECURIT AT COST 21682 21799 FIDELITY US BOND INDEX INSTL P AT COST 132330 126770 DODGE & COX GLOBAL BOND FUND AT COST 22746 21823 COLUMBIA DIVIDEND INCOME INST3 AT COST 75642 110799 JPMORGAN LARGE CAP GROWTH I AT COST 37898 68973 FIDELITY SMALL CAP INDEX FUND AT COST 27737 39933 PIMCO INCOME FUND INSTL CLASS AT COST 26607 27680 FEDERATED HERMES MDT MID CAP G AT COST 14950 19185 T. ROWE PRICE MID-CAP VALUE FU AT COST 19536 19504 FIDELITY INFL PROT BD COST BASIS ADJ 92 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 224 0 0 FEDERAL ESTIMATES - PRINCIPAL 444 0 0 FOREIGN TAXES ON QUALIFIED FOR 479 479 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0